Edgestream Partners, L.P.
Princeton NJ · SEC CIK 0001535061
$30.48亿2026Q1 申报市值
859持仓数
5.3%前十大占比 · 第一大 0.8%
148 / 156新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
INCY 加仓+$1,377.61万
DTM 加仓+$1,309.11万
D 重新持有+$1,254.45万
ADC 新建仓+$1,080.30万
WAB 新建仓+$1,061.49万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$4,719.13万
QQQ 减仓-$3,752.77万
LQD 减仓-$2,153.15万
ODFL 减仓-$1,697.91万
RS 减仓-$1,474.38万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CVSA | COVISTA INC | $190.25万 | 0.06% | 16,508 | 1,371 | 9.1% | $15.80万 | 加仓 |
| WPC | WP CAREY INC | $190.04万 | 0.06% | 27,964 | -79,279 | -73.9% | -$538.78万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $189.80万 | 0.06% | 3,631 | -3,240 | -47.2% | -$169.36万 | 重新持有 |
| GATX | GATX CORP | $189.50万 | 0.06% | 11,099 | -2,702 | -19.6% | -$46.13万 | 减仓 |
| GMED | GLOBUS MED INC | $189.49万 | 0.06% | 21,993 | 16,315 | 287.3% | $140.57万 | 重新持有 |
| ALAB | ASTERA LABS INC | $189.15万 | 0.06% | 17,258 | 17,258 | — | $189.15万 | 新建仓 |
| CVNA | CARVANA CO | $188.85万 | 0.06% | 6,007 | -2,304 | -27.7% | -$72.43万 | 减仓 |
| CACI | CACI INTL INC | $188.72万 | 0.06% | 3,470 | 3,470 | — | $188.72万 | 新建仓 |
| INTU | INTUIT | $188.17万 | 0.06% | 4,352 | 3,418 | 366.0% | $147.79万 | 加仓 |
| ALKS | ALKERMES PLC | $186.79万 | 0.06% | 52,826 | -238,473 | -81.9% | -$843.24万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $186.58万 | 0.06% | 81,939 | 81,939 | — | $186.58万 | 新建仓 |
| RXO | RXO INC | $186.23万 | 0.06% | 127,380 | -202,314 | -61.4% | -$295.78万 | 减仓 |
| DT | DYNATRACE INC | $184.76万 | 0.06% | 49,962 | -88,907 | -64.0% | -$328.78万 | 重新持有 |
| T | AT&T INC | $184.13万 | 0.06% | 63,514 | 50,621 | 392.6% | $146.75万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $183.94万 | 0.06% | 22,228 | -26,796 | -54.7% | -$221.74万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $183.54万 | 0.06% | 23,796 | 23,796 | — | $183.54万 | 新建仓 |
| ASH | ASHLAND INC | $183.45万 | 0.06% | 32,989 | 9,790 | 42.2% | $54.44万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $183.07万 | 0.06% | 59,826 | 59,826 | — | $183.07万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $182.66万 | 0.06% | 23,043 | -18,597 | -44.7% | -$147.42万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $181.78万 | 0.06% | 12,585 | 2,526 | 25.1% | $36.49万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $181.10万 | 0.06% | 250,487 | 250,487 | — | $181.10万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $180.17万 | 0.06% | 3,752 | -1,647 | -30.5% | -$79.09万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $179.30万 | 0.06% | 103,283 | 103,283 | — | $179.30万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $179.29万 | 0.06% | 7,045 | -6,470 | -47.9% | -$164.66万 | 减仓 |
| AZTA | AZENTA INC | $179.05万 | 0.06% | 84,737 | 8,497 | 11.1% | $17.95万 | 重新持有 |
| RCL | ROYAL CARIBBEAN GROUP | $178.67万 | 0.06% | 6,493 | 5,082 | 360.2% | $139.85万 | 重新持有 |
| HAS | HASBRO INC | $177.86万 | 0.06% | 19,002 | -41,512 | -68.6% | -$388.55万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $175.57万 | 0.06% | 9,754 | -8,009 | -45.1% | -$144.16万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $175.17万 | 0.06% | 21,277 | 17,639 | 484.9% | $145.22万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $174.19万 | 0.06% | 11,075 | -575 | -4.9% | -$9.04万 | 重新持有 |
| AVNT | AVIENT CORPORATION | $174.09万 | 0.06% | 47,958 | 37,564 | 361.4% | $136.36万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $174.06万 | 0.06% | 35,256 | -48,823 | -58.1% | -$241.04万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $174.06万 | 0.06% | 13,292 | 7,347 | 123.6% | $96.21万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $171.90万 | 0.06% | 10,431 | -30,677 | -74.6% | -$505.56万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $170.65万 | 0.06% | 48,453 | 18,093 | 59.6% | $63.72万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $170.21万 | 0.06% | 37,631 | -49,636 | -56.9% | -$224.50万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $169.81万 | 0.06% | 19,924 | 11,299 | 131.0% | $96.30万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $168.37万 | 0.06% | 133,518 | 47,910 | 56.0% | $60.41万 | 加仓 |
| C | CITIGROUP INC | $167.45万 | 0.05% | 14,765 | -36,524 | -71.2% | -$414.22万 | 减仓 |
| CAT | CATERPILLAR INC | $167.20万 | 0.05% | 2,360 | -167 | -6.6% | -$11.83万 | 减仓 |
| FOX | FOX CORP | $166.93万 | 0.05% | 31,436 | 21,884 | 229.1% | $116.20万 | 加仓 |
| FIVE | FIVE BELOW INC | $163.52万 | 0.05% | 7,157 | 7,157 | — | $163.52万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $162.86万 | 0.05% | 35,205 | 35,205 | — | $162.86万 | 新建仓 |
| SMTC | SEMTECH CORP | $161.58万 | 0.05% | 21,015 | -18,135 | -46.3% | -$139.44万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $161.02万 | 0.05% | 12,630 | -19,240 | -60.4% | -$245.29万 | 减仓 |
| ABBV | ABBVIE INC | $160.99万 | 0.05% | 7,402 | -58,230 | -88.7% | -$1,266.44万 | 减仓 |
| OKTA | OKTA INC | $160.36万 | 0.05% | 20,373 | -27,490 | -57.4% | -$216.37万 | 减仓 |
| NFLX | NETFLIX INC. | $158.62万 | 0.05% | 16,497 | -31,333 | -65.5% | -$301.27万 | 减仓 |
| BDC | BELDEN INC | $158.47万 | 0.05% | 13,800 | 8,049 | 140.0% | $92.43万 | 加仓 |
| USFD | US FOODS HLDG CORP | $157.73万 | 0.05% | 17,106 | 4,086 | 31.4% | $37.68万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $155.87万 | 0.05% | 9,036 | -17,631 | -66.1% | -$304.13万 | 重新持有 |
| GSAT | GLOBALSTAR INC | $154.95万 | 0.05% | 23,329 | 9,118 | 64.2% | $60.56万 | 加仓 |
| CYTK | CYTOKINETICS INC | $154.83万 | 0.05% | 23,491 | -5,793 | -19.8% | -$38.18万 | 减仓 |
| IDT | IDT CORP | $154.05万 | 0.05% | 31,375 | 31,375 | — | $154.05万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $153.83万 | 0.05% | 117,248 | -35,496 | -23.2% | -$46.57万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $153.41万 | 0.05% | 30,584 | -95,574 | -75.8% | -$479.40万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $151.68万 | 0.05% | 32,718 | 17,425 | 113.9% | $80.78万 | 加仓 |
| URI | UNITED RENTALS INC | $151.47万 | 0.05% | 2,079 | -6,926 | -76.9% | -$504.60万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $150.64万 | 0.05% | 5,444 | -25,015 | -82.1% | -$692.17万 | 减仓 |
| BANR | BANNER CORP | $150.55万 | 0.05% | 24,811 | 2,278 | 10.1% | $13.82万 | 加仓 |
| VC | VISTEON CORP | $149.89万 | 0.05% | 16,452 | 12,843 | 355.9% | $117.01万 | 加仓 |
| VIRT | VIRTU FINL INC | $149.78万 | 0.05% | 34,057 | -87,957 | -72.1% | -$386.83万 | 重新持有 |
| RBLX | ROBLOX CORP | $146.94万 | 0.05% | 25,980 | -75,383 | -74.4% | -$426.37万 | 减仓 |
| AGG | ISHARES TR | $146.84万 | 0.05% | 14,792 | -68,007 | -82.1% | -$675.11万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $146.30万 | 0.05% | 69,075 | 69,075 | — | $146.30万 | 新建仓 |
| EMR | EMERSON ELEC CO | $145.85万 | 0.05% | 11,132 | 9,193 | 474.1% | $120.45万 | 加仓 |
| SUB | ISHARES TR | $145.79万 | 0.05% | 13,689 | 1,117 | 8.9% | $11.90万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $145.71万 | 0.05% | 3,263 | -3,440 | -51.3% | -$153.61万 | 减仓 |
| STRA | STRATEGIC ED INC | $145.11万 | 0.05% | 17,492 | 17,492 | — | $145.11万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $144.59万 | 0.05% | 39,451 | -59,863 | -60.3% | -$219.40万 | 减仓 |
| STIP | ISHARES TR | $144.53万 | 0.05% | 13,974 | -9,826 | -41.3% | -$101.63万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $143.59万 | 0.05% | 9,816 | 8,414 | 600.1% | $123.08万 | 重新持有 |
| CWEN | CLEARWAY ENERGY INC | $142.69万 | 0.05% | 36,316 | -189,339 | -83.9% | -$743.91万 | 重新持有 |
| PPC | PILGRIMS PRIDE CORP | $141.72万 | 0.05% | 37,531 | -6,559 | -14.9% | -$24.77万 | 减仓 |
| AIR | AAR CORP | $141.70万 | 0.05% | 12,945 | -53,042 | -80.4% | -$580.60万 | 重新持有 |
| TQQQ | PROSHARES TR | $141.65万 | 0.05% | 33,985 | -48,931 | -59.0% | -$203.94万 | 减仓 |
| HEI | HEICO CORP NEW | $140.75万 | 0.05% | 5,133 | 5,133 | — | $140.75万 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $139.74万 | 0.05% | 51,890 | 51,890 | — | $139.74万 | 新建仓 |
| RDN | RADIAN GROUP INC | $138.92万 | 0.05% | 41,995 | -340,069 | -89.0% | -$1,124.95万 | 减仓 |
| ATI | ATI INC | $138.43万 | 0.05% | 9,517 | 1,399 | 17.2% | $20.35万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $138.37万 | 0.05% | 6,548 | 4,112 | 168.8% | $86.89万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $138.20万 | 0.05% | 58,044 | 49,594 | 586.9% | $118.08万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $137.08万 | 0.04% | 4,273 | -7,973 | -65.1% | -$255.78万 | 减仓 |
| VSAT | VIASAT INC | $136.60万 | 0.04% | 29,825 | 13,998 | 88.4% | $64.11万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $134.39万 | 0.04% | 22,376 | 15,652 | 232.8% | $94.01万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $134.29万 | 0.04% | 4,963 | -297 | -5.6% | -$8.04万 | 减仓 |
| TPC | TUTOR PERINI CORP | $133.96万 | 0.04% | 17,355 | -105,517 | -85.9% | -$814.49万 | 减仓 |
| AVGO | BROADCOM INC | $132.84万 | 0.04% | 4,292 | -7,771 | -64.4% | -$240.52万 | 减仓 |
| APP | APPLOVIN CORP | $132.69万 | 0.04% | 3,334 | -2,797 | -45.6% | -$111.32万 | 减仓 |
| IMNM | IMMUNOME INC | $130.98万 | 0.04% | 59,888 | 59,888 | — | $130.98万 | 新建仓 |
| SLM | SLM CORP | $128.64万 | 0.04% | 60,083 | -87,271 | -59.2% | -$186.85万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $124.01万 | 0.04% | 64,724 | 64,724 | — | $124.01万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $123.42万 | 0.04% | 15,028 | 15,028 | — | $123.42万 | 新建仓 |
| TXG | 10X GENOMICS INC | $123.31万 | 0.04% | 58,083 | -17,334 | -23.0% | -$36.80万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR | $122.46万 | 0.04% | 26,686 | -9,797 | -26.9% | -$44.96万 | 减仓 |
| AS | AMER SPORTS INC | $121.97万 | 0.04% | 37,049 | 37,049 | — | $121.97万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $121.79万 | 0.04% | 13,469 | 10,574 | 365.3% | $95.61万 | 加仓 |
| BLK | BLACKROCK INC | $121.46万 | 0.04% | 1,263 | 98 | 8.4% | $9.42万 | 加仓 |
| ELF | E L F BEAUTY INC | $119.57万 | 0.04% | 19,727 | 1,621 | 9.0% | $9.82万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $118.86万 | 0.04% | 26,508 | 26,508 | — | $118.86万 | 新建仓 |